Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 88.720 | 88.720 | 0.000 |
Bonds | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.750 | 11.287 |
Price to Book | 1.340 | 1.264 |
Price to Sales | 0.910 | 0.833 |
Price to Cash Flow | 3.904 | 4.995 |
Dividend Yield | 4.801 | 4.396 |
5 Years Earnings Growth | 7.765 | 8.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.720 | 27.484 |
Industrials | 21.050 | 15.858 |
Utilities | 13.200 | 12.693 |
Consumer Cyclical | 10.230 | 14.374 |
Technology | 7.280 | 10.262 |
Energy | 6.170 | 5.294 |
Healthcare | 5.090 | 5.002 |
Consumer Defensive | 4.200 | 2.913 |
Communication Services | 3.000 | 4.412 |
Basic Materials | 2.180 | 3.065 |
Real Estate | 1.890 | 1.074 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 6.58 | 7.030 | +0.29% | |
Eni SpA | IT0003132476 | 5.33 | 13.640 | +1.26% | |
Intesa Sanpaolo | IT0000072618 | 4.40 | 3.9295 | +2.08% | |
Prysmian | IT0004176001 | 3.29 | 64.0600 | +1.88% | |
FinecoBank | IT0000072170 | 2.82 | 17.0350 | +2.34% | |
UniCredit | IT0005239360 | 2.71 | 39.540 | +3.13% | |
Banca Mediolanum | IT0004776628 | 2.34 | 11.660 | +2.10% | |
Italy 0 14-Apr-2025 | IT0005592370 | 2.26 | 99.318 | +0.01% | |
Italy 0 14-May-2025 | IT0005595605 | 2.25 | 99.167 | +0.01% | |
Snam | IT0003153415 | 2.20 | 4.325 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zenit Obbligazionario R | 11.24M | 8.29 | 2.42 | 1.59 | ||
Zenit Obbligazionario I | 3.83M | 8.60 | 2.99 | 2.15 | ||
Zenit Pianeta Italia R | 1.64M | 6.06 | 4.74 | 4.39 | ||
Zenit Megatrend I | 986.98K | 14.68 | 5.65 | 6.95 | ||
Zenit Megatrend R | 12.97M | 13.96 | 4.33 | 5.53 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review